- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.74 | 0.27 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,218.35 | 309.96 | 352.08 | 591.12 |
Net Worth | 1,236.09 | 310.23 | 352.09 | 591.13 |
Minority Interest | ||||
Debt | 7.77 | 179.49 | 165.84 | 189.51 |
Deferred Tax Liability Net | 1.74 | 0 | 0 | 0 |
Total Liabilities | 1,245.6 | 489.72 | 517.93 | 780.64 |
Fixed Assets | 44.86 | 39.26 | 30.75 | 21.33 |
Intangible Assets | ||||
Investments | 108.8 | 74.8 | 221.78 | 243.07 |
Deferred Tax Asset Net | 249.02 | 0 | 0 | 0 |
Networking Capital | 180.8 | 47.72 | 105.68 | 336.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.98 | 21.1 | 126.56 | 198.3 |
Debtor Days | ||||
Other Current Assets | 308.16 | 184.92 | 114.72 | 241.56 |
Sundry Creditors | -17.5 | -14.77 | -16.1 | -17.86 |
Creditor Days | ||||
Other Current Liabilities | -137.84 | -143.53 | -119.5 | -85.62 |
Cash | 662.12 | 327.95 | 159.72 | 179.86 |
Total Assets | 1,245.6 | 489.73 | 517.93 | 780.64 |
No Record Found
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